| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 160,985537 | 12/03/2026 | 3,23% | 31,55% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,320000 | 12/03/2026 | 3,22% | 40,13% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 21,067789 | 12/03/2026 | 3,22% | 2,36% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,630000 | 12/03/2026 | 3,22% | 18,29% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,258336 | 12/03/2026 | 3,22% | 41,38% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 138,040000 | 12/03/2026 | 3,22% | 10,06% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,796300 | 12/03/2026 | 3,22% | 21,82% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,848900 | 12/03/2026 | 3,22% | 38,41% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 175,290000 | 12/03/2026 | 3,22% | 27,82% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 14,029618 | 12/03/2026 | 3,22% | 7,47% | *** |
